| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,089000 | 25/08/2025 | 2,59% | 8,31% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,340000 | 22/08/2025 | 2,59% | 3,75% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,370000 | 22/08/2025 | 2,59% | 9,53% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 118,781185 | 22/08/2025 | 2,59% | 17,17% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,816628 | 22/08/2025 | 2,59% | 15,05% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,497389 | 25/08/2025 | 2,59% | 9,44% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,603110 | 25/08/2025 | 2,59% | 11,77% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,552051 | 22/08/2025 | 2,59% | 7,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,850000 | 22/08/2025 | 2,59% | 2,90% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 102,436522 | 25/08/2025 | 2,59% | 5,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,050000 | 25/08/2025 | 2,59% | -2,87% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,040795 | 22/08/2025 | 2,59% | 10,26% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,098900 | 25/08/2025 | 2,58% | 10,88% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,418680 | 25/08/2025 | 2,58% | 7,59% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,953649 | 25/08/2025 | 2,58% | 8,59% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,510000 | 22/08/2025 | 2,58% | 8,98% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.446,280000 | 22/08/2025 | 2,58% | 12,95% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,481576 | 25/08/2025 | 2,58% | 11,68% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,455915 | 22/08/2025 | 2,58% | 12,01% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 165,310000 | 25/08/2025 | 2,58% | 12,13% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,710000 | 25/08/2025 | 2,58% | 7,76% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,126100 | 22/08/2025 | 2,58% | 14,78% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,098590 | 25/08/2025 | 2,58% | 10,07% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,903583 | 25/08/2025 | 2,58% | 10,07% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,690000 | 25/08/2025 | 2,58% | 76,05% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,243225 | 25/08/2025 | 2,58% | 11,42% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,680000 | 25/08/2025 | 2,58% | 12,37% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,744917 | 22/08/2025 | 2,58% | 45,18% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,240000 | 22/08/2025 | 2,58% | 22,92% | ***** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,000000 | 22/08/2025 | 2,58% | -1,22% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,807500 | 25/08/2025 | 2,58% | 0,79% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,758300 | 25/08/2025 | 2,58% | 0,77% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,730000 | 25/08/2025 | 2,58% | 20,54% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,870000 | 22/08/2025 | 2,58% | 23,95% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,912000 | 25/08/2025 | 2,57% | 7,98% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 134,260000 | 25/08/2025 | 2,57% | 7,90% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,843799 | 21/08/2025 | 2,57% | 14,01% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,367132 | 25/08/2025 | 2,57% | 35,37% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 82,540000 | 25/08/2025 | 2,57% | -4,85% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 139,032445 | 22/08/2025 | 2,57% | 31,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,920000 | 25/08/2025 | 2,57% | 11,98% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,800000 | 22/08/2025 | 2,57% | -2,14% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,350000 | 25/08/2025 | 2,57% | 9,00% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,990000 | 22/08/2025 | 2,57% | 13,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,390000 | 22/08/2025 | 2,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,370000 | 22/08/2025 | 2,57% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,382150 | 22/08/2025 | 2,57% | -1,68% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 112,266866 | 22/08/2025 | 2,57% | 9,67% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,234000 | 25/08/2025 | 2,57% | 3,09% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,295289 | 25/08/2025 | 2,57% | 0,61% | ***** |
